Çmimi dhe lajme për fondin e përbashkët Northern Small Cap Core Fund Class I (NSGRX)

Faqja kryesoreNSGRX • Fond i përbashkët

Northern Small Cap Core Fund Class I

22,81 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Large Cap Value Fund

19,96 USD

NOLVX0,50%

Northern Small Cap Index Fund

12,39 USD

NSIDX0,57%

Northern Large Cap Core Fund

26,97 USD

NOLCX0,52%

Northern Active M International Equity Fund

11,88 USD

NMIEX0,42%

Northern International Equity Index Fund

15,50 USD

NOINX0,26%

Northern Emerging Markets Equity Index Fund

11,60 USD

NOEMX0,26%

Northern Income Equity Fund

15,84 USD

NOIEX0,44%

Northern International Equity Fund

11,02 USD

NOIGX0,27%

Northern Mid Cap Index Fund

19,03 USD

NOMIX0,48%

Northern Stock Index Fund

56,39 USD

NOSIX0,57%

Fond i përbashkët

Mbyllja e fundit

22,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,98%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

194,41 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

30 sht 1999

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